Components UBS ETF MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis - CHF

ETF

SW2CHA

LU0979892907

Delayed Swiss Exchange 05:49:29 2024-04-25 am EDT 5-day change 1st Jan Change
21.29 CHF -1.16% Intraday chart for UBS ETF  MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis - CHF +1.99% +3.61%

Composition of UBS ETF MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis - CHF

Weight
91.3 CHF -2.85%-2.42%-6.70%19.20%
90.38 CHF +1.41%+6.92%+6.48%12.83%
220.8 CHF -0.61%+0.50%-9.57%12.67%
25.31 CHF +1.16%-2.25%-3.33%6.33%
444 CHF -0.50%+0.27%+1.05%4.74%
127.4 CHF -1.45%-0.86%+10.02%4.46%
44.74 CHF +0.42%+0.88%+19.89%4.40%
259.3 CHF -0.08%-0.54%-5.12%3.07%
77.41 CHF -2.21%-0.49%+17.30%2.54%
72.4 CHF -0.55%+0.39%+10.30%2.42%
4,005 CHF -0.05%+2.61%+14.93%2.37%
100.1 CHF -0.67%+2.35%+6.07%2.11%
1,195 CHF -0.06%-0.71%-1.53%2.03%
519.4 CHF -0.65%+1.80%+46.85%1.94%
485.3 CHF -0.88%-2.79%-9.98%1.33%
616.2 CHF -1.09%+1.32%+5.51%1.27%
239.6 CHF -0.46%-4.42%-17.18%1.16%
138 CHF +0.66%+2.68%+1.77%1.12%
253.2 CHF -0.80%+1.73%-7.80%1.03%
71.9 CHF -0.47%+0.19%-9.75%0.97%
507.2 CHF -0.64%-0.88%+0.10%0.97%
453.4 CHF -1.14%-3.73%+7.85%0.84%
103,600 CHF 0.00%-0.96%+1.57%0.83%
31.07 CHF +1.50%+8.19%+14.75%0.81%
81.64 CHF -0.39%-0.56%+12.41%0.80%
48.76 CHF +0.65%+0.31%+2.99%0.72%
85.08 CHF -0.56%+0.53%-5.29%0.51%
193.2 CHF +0.57%-0.62%-16.19%0.49%
31.4 CHF +0.45%+0.06%-24.01%0.49%
139.2 CHF -1.17%-1.00%+5.54%0.44%
19.06 CHF -0.63%-1.25%-1.65%0.44%
58 CHF -1.53%-14.15%-25.91%0.37%
1,384 CHF +0.18%-1.00%-2.75%0.37%
718.2 CHF +0.38%+3.77%+5.14%0.35%
220 CHF -1.12%+0.23%+10.28%0.34%
118.6 CHF -0.04%+0.08%+2.50%0.32%
99.62 CHF -0.97%-0.55%-8.06%0.24%
34.86 CHF -0.74%+1.45%+5.44%0.24%
137.2 CHF +0.44%-3.46%-8.56%0.23%
13.18 CHF +0.69%-0.98%+5.96%0.20%
80.55 CHF -0.49%+2.48%+23.85%0.16%
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ETF Ratings

Description

LU0979892907
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Switzerland 20/35 Total Return Net Index - CHF

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2013-11-27
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 425 M€
AuM 1M 419 M€
AuM 3 months 429 M€
AuM 6 months 362 M€
AuM 12 months 372 M€
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  4. Components UBS ETF MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis - CHF